Ingersoll Rand Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,249	1,541	1,596	1,613	2,110
Trading Asset Securities	-	11.5	23.9	34.8	-
Cash & Short-Term Investments	1,249	1,553	1,619	1,648	2,110
Cash Growth	-19.57%	-4.12%	-1.72%	-21.89%	20.49%
Receivables	1,518	1,335	1,234	1,193	1,009
Inventory	1,173	1,055	1,001	1,025	854.2
Other Current Assets	308.3	220.4	195.7	101.5	141.7
Total Current Assets	4,248	4,164	4,050	3,967	4,115
Property, Plant & Equipment	930.3	1,069	875.8	751.3	750.4
Long-Term Investments	-	17.2	1.2	15.1	-
Goodwill	8,484	8,148	6,610	6,064	5,982
Other Intangible Assets	4,240	4,373	3,611	3,579	3,913
Long-Term Deferred Tax Assets	38.7	26.1	31.5	22.3	28
Other Long-Term Assets	355.8	213.4	383.8	367.1	366.9
Total Assets	18,297	18,010	15,564	14,766	15,155
Accounts Payable	996.1	843.6	801.2	778.7	670.5
Accrued Expenses	1,069	434.6	466.9	389.2	367.7
Short-Term Debt	-	1.7	1	4.5	-
Current Portion of Long-Term Debt	1.4	0.1	28.3	30.8	37.7
Current Portion of Leases	-	57.6	42.9	40.8	36
Current Income Taxes Payable	-	72.5	78.4	63.3	41.6
Current Unearned Revenue	-	318.6	331.2	305.6	242.1
Other Current Liabilities	-	90.2	77.4	61.1	72.1
Total Current Liabilities	2,066	1,819	1,827	1,674	1,468
Long-Term Debt	4,783	4,743	2,743	2,730	3,386
Long-Term Leases	-	178.1	130.5	95.3	77
Pension & Post-Retirement Benefits	134.2	139.3	150	147.2	195.1
Long-Term Deferred Tax Liabilities	696.9	757.6	612.6	610.6	708.6
Other Long-Term Liabilities	462.5	127.9	253.9	251.7	249.1
Total Liabilities	8,143	7,765	5,717	5,509	6,083
Common Stock	4.3	4.3	4.3	4.3	4.3
Additional Paid-In Capital	9,700	9,634	9,551	9,477	9,409
Retained Earnings	3,053	2,504	1,697	950.9	378.6
Treasury Stock	-2,519	-1,494	-1,241	-984.5	-748.4
Comprehensive Income & Other	-148.3	-468.5	-227.6	-251.7	-41.6
Total Common Equity	10,090	10,179	9,784	9,196	9,002
Minority Interest	64.2	66.3	62.9	61.4	69.7
Shareholders' Equity	10,154	10,245	9,847	9,257	9,071
Total Liabilities & Equity	18,297	18,010	15,564	14,766	15,155
Total Debt	4,785	4,980	2,945	2,901	3,537
Net Cash (Debt)	-3,536	-3,428	-1,326	-1,254	-1,427
Net Cash Per Share	-8.82	-8.42	-3.24	-3.06	-3.39
Filing Date Shares Outstanding	391.12	403.08	403.44	404.96	407.97
Total Common Shares Outstanding	391.12	402.88	403.35	405.12	407.79
Working Capital	2,182	2,345	2,223	2,293	2,647
Book Value Per Share	25.80	25.27	24.26	22.70	22.07
Tangible Book Value	-2,635	-2,342	-437	-447	-892.8
Tangible Book Value Per Share	-6.74	-5.81	-1.08	-1.10	-2.19
Land	-	62.3	67.7	64.6	60.1
Buildings	-	385.6	337.1	298.2	300.3
Machinery	-	869.4	726.8	619.7	606.4
Construction In Progress	-	92.3	80.6	59.3	39.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.